Huvis Corporation (KRX:079980)
South Korea · Delayed Price · Currency is KRW 3,335.00
-65.00 (-1.91%)
At close: Aug 14, 2025, 3:30 PM KST
Huvis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -89,228 | -132,594 | -107,987 | -80,579 | 3,655 | 82,186 | Upgrade |
Depreciation & Amortization | 29,337 | 34,445 | 45,193 | 46,867 | 44,172 | 42,701 | Upgrade |
Loss (Gain) From Sale of Assets | -11,393 | -704.32 | -539.44 | -1,391 | 43.59 | 623.35 | Upgrade |
Asset Writedown & Restructuring Costs | 47,866 | 47,866 | 31,517 | 3,048 | 2,316 | 7,115 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -134.71 | 1.47 | - | Upgrade |
Loss (Gain) on Equity Investments | 24,796 | 37,003 | 5,574 | 6,293 | -648.81 | -78,267 | Upgrade |
Provision & Write-off of Bad Debts | 14,928 | 16,331 | 992.5 | 136.25 | 135.04 | -1,981 | Upgrade |
Other Operating Activities | -6,565 | -2,155 | -1,302 | -13,813 | -14,496 | 29,784 | Upgrade |
Change in Accounts Receivable | 12,198 | 10,450 | -26,504 | 28,377 | -21,314 | 12,373 | Upgrade |
Change in Inventory | 4,223 | -527.84 | -3,039 | 16,524 | -39,893 | 22,461 | Upgrade |
Change in Accounts Payable | -17,841 | -23,687 | 58,289 | -32,414 | 26,572 | -14,136 | Upgrade |
Change in Income Taxes | - | - | - | - | 311.67 | -293.15 | Upgrade |
Change in Other Net Operating Assets | 17,147 | -6,496 | -12,736 | -4,317 | -15,304 | -13,223 | Upgrade |
Operating Cash Flow | 25,469 | -20,069 | -10,543 | -31,403 | -14,449 | 89,345 | Upgrade |
Capital Expenditures | -13,682 | -12,395 | -18,081 | -31,250 | -56,839 | -50,490 | Upgrade |
Sale of Property, Plant & Equipment | 621.36 | 1,469 | 859.23 | 297.26 | 2,943 | 2,189 | Upgrade |
Cash Acquisitions | - | - | - | - | -4,523 | - | Upgrade |
Divestitures | - | - | - | 277.09 | - | 1,658 | Upgrade |
Sale (Purchase) of Intangibles | -87.16 | -88.75 | 1,028 | -10,441 | -923.55 | -452.1 | Upgrade |
Investment in Securities | -16,883 | -17,198 | -3,285 | -7,582 | -1,825 | 188,970 | Upgrade |
Other Investing Activities | 18,403 | - | -14.58 | 0 | 0 | 209.87 | Upgrade |
Investing Cash Flow | 1,266 | -15,319 | -32,772 | -48,698 | -61,167 | 142,085 | Upgrade |
Short-Term Debt Issued | - | 151,600 | 217,801 | 175,772 | 49,642 | 30,170 | Upgrade |
Long-Term Debt Issued | - | 54,640 | 56,357 | 106,146 | 7,106 | - | Upgrade |
Total Debt Issued | 132,955 | 206,240 | 274,157 | 281,918 | 56,748 | 30,170 | Upgrade |
Short-Term Debt Repaid | - | -147,739 | -203,086 | -177,595 | -97,253 | -109,260 | Upgrade |
Long-Term Debt Repaid | - | -31,351 | -29,764 | -22,568 | -2,007 | -2,477 | Upgrade |
Total Debt Repaid | -162,204 | -179,091 | -232,850 | -200,163 | -99,260 | -111,737 | Upgrade |
Net Debt Issued (Repaid) | -29,249 | 27,149 | 41,307 | 81,755 | -42,512 | -81,566 | Upgrade |
Dividends Paid | - | - | - | -9,873 | -10,034 | -5,062 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | 0 | - | Upgrade |
Financing Cash Flow | -29,249 | 27,149 | 41,307 | 71,881 | -52,546 | -86,628 | Upgrade |
Foreign Exchange Rate Adjustments | -880.89 | 1,180 | -958.86 | -691.33 | 1,048 | 371.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -3,395 | -7,059 | -2,967 | -8,911 | -127,114 | 145,173 | Upgrade |
Free Cash Flow | 11,787 | -32,464 | -28,624 | -62,652 | -71,287 | 38,855 | Upgrade |
Free Cash Flow Margin | 1.26% | -3.46% | -3.09% | -6.13% | -6.59% | 4.22% | Upgrade |
Free Cash Flow Per Share | 358.26 | -986.44 | -869.76 | -1903.73 | -2166.11 | 1180.63 | Upgrade |
Cash Interest Paid | 24,739 | 18,238 | 13,683 | 7,636 | 5,211 | 8,259 | Upgrade |
Cash Income Tax Paid | 734.7 | 473.15 | 282.49 | -834.88 | 19,088 | -2,738 | Upgrade |
Levered Free Cash Flow | 52,427 | -14,197 | -32,130 | -38,037 | -77,684 | 55,665 | Upgrade |
Unlevered Free Cash Flow | 63,810 | -2,872 | -23,136 | -33,205 | -74,587 | 61,003 | Upgrade |
Change in Working Capital | 15,728 | -20,260 | 16,009 | 8,171 | -49,627 | 7,182 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.